| Company Name: | BMC Software, Inc. | | Ticker Symbol: | BMC | | | WWW Address: | www.bmc.com | | CEO: | Robert E. Beauchamp | | No. of Employees: | 5,800 | | Common Issue Type: | CS | | Business Description: | The Company provides system management, service management and automation solutions mainly for large enterprises.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Application Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 37.16 |  0.0 | - | - | 0 | 39.55 | 38.96 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,815.1 | 183.4 | 0.67 | 1.25 | 0.00 | 21.4 | 0.0 | 39.56 - 22.03 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 39.24 | $ | | PE Ratio - LTM | 21.4 | |
| Market Capitalisation | 7,196.3 | mil |
| Latest Shares Outstanding | 183.4 | mil |
| Earnings pS (EPS) | 1.25 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 322,741 | $ |
| Effective Tax Rate | 34.6 | % |
| Float | 183.0 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 892 | mil |
| Domestic Sales | 980 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 10.70 | % |
| Gross Profit Margin | 86.2 | % |
| EBITDA Margin | 37.1 | % |
| Pre-Tax Profit Margin | 25.2 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 9.2 | % |
| Return on Equity (ROE) | 28.1 | % |
| Return on Capital Invested (ROCI) | 22.4 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 24.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.25 | |
| LT Debt/Total Capital | 20.0 | % |
| Working Capital pS | 2.11 | $ |
| Cash pS | 6.20 | $ |
| Book-Value pS | 6.68 | $ |
| Tangible Book-Value pS | -2.19 | $ |
| Cash Flow pS | 2.84 | $ |
| Free Cash Flow pS | 2.57 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.87 | |
| Price/Tangible Book Ratio | -17.93 | |
| Price/Cash Flow | 13.8 | |
| Price/Free Cash Flow | 15.3 | |
| P/E as % of Industry Group | 73.0 | % |
| P/E as % of Sector Segment | 99.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.5 | 100 | 13,552 | 22,379 |
| 4 Weeks | 39.56 | 36.26 | 37.16 | 5.6 | 99 | 13,870 | 235,798 |
| 13 Weeks | 39.56 | 34.55 | 35.29 | 11.2 | 103 | 20,358 | 1,241,860 |
| 26 Weeks | 39.56 | 31.00 | 34.10 | 15.1 | 96 | 21,536 | 2,691,992 |
| 52 Weeks | 39.56 | 22.03 | 24.96 | 57.2 | 127 | 25,810 | 6,426,805 |
| YTD | 39.56 | 24.76 | - | 45.8 | 119 | 26,568 | 6,031,018 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 39.00 | 38.93 | 37.83 | 35.61 | 34.46 | 0.67 | 0.63 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.52 | 92.9 | 6.38 |
| Income | 58.12 | 80.9 | 16.46 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 73.45 | NA | 97.03 |
| R&D | -8.16 | NA | 0.01 |
| Normalized Inc. | 54.30 | NA | 17.25 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.8 | -1.0 | 8.1 |
| Earnings % | 148.7 | 35.0 | -24.1 |
| EPS % | 154.1 | 38.9 | -20.4 |
| EPS $ | 0.57 | 0.14 | -0.32 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.14 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.82 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 21.7 |
| Working Capital pS | 1.23 |
| Cash-Flow pS | 2.28 |
| Free Cash-Flow pS | -1.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.63 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 71.6 |
| Total Debt/Equity (Gearing Ratio) | 0.30 |
| LT Debt/Equity | 0.30 |
| LT Debt/Capital Invested | 96.6 |
| LT Debt/Total Liabilities | 11.8 |
| Interest Cover | 22.4 |
| Interest/Capital Invested | 0.72 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.73 |
| Tobin's Q Ratio | 1.95 |
| Current P/E Ratio - LTM | 21.40 |
| Enterprise Value (EV)/EBITDA | 13.79 |
| Enterprise Value (EV)/Free Cash Flow | -26.63 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -17.93 |
| Price/Book Ratio - LTM | 5.87 |
| Price/Cash Flow Ratio | 13.8 |
| Price/Free Cash Flow Ratio - LTM | 15.3 |
| Price/Sales Ratio | 3.83 |
| P/E Ratio (1 month ago) - LTM | 20.3 |
| P/E Ratio (26 weeks ago) - LTM | 27.3 |
| P/E Ratio (52 weeks ago) - LTM | 19.7 |
| 5-Y High P/E Ratio | 60.4 |
| 5-Y Low P/E Ratio | 15.8 |
| 5-Y Average P/E Ratio | 33.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 64 |
| P/E as % of Industry Group | 73.0 |
| P/E as % of Sector Segment | 99.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.9 |
| PER SHARE FIGURES |
| LT Debt pS | 1.70 |
| Current Liabilities pS | 7.21 |
| Tangible Book Value pS - LTM | -2.19 |
| Book Value pS - LTM | 6.68 |
| Capital Invested pS | 7.43 |
| Cash pS - LTM | 6.20 |
| Cash Flow pS - LTM | 2.84 |
| Free Cash Flow pS - LTM | 2.57 |
| Earnings pS (EPS) | 1.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -15.99 |
| Free Cash Flow Margin 5YEAR AVG | 13.96 |
| Net Profit Margin | 12.7 |
| Net Profit Margin - 5YEAR AVRG. | 11.6 |
| Equity Productivity | 1.79 |
| Return on Equity (ROE) | 22.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.3 |
| Capital Invested Productivity | 1.37 |
| Return on Capital Invested (ROCI) | 17.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.4 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 6.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 86.2 |
| Gross Profit Margin - 5YEAR AVRG. | 85.4 |
| EBITDA Margin - LTM | 37.1 |
| EBIT Margin - LTM | 26.3 |
| Pre-Tax Profit Margin | 19.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 17.2 |
| Effective Tax Rate | 34.6 |
| Effective Tax Rate - 5YEAR AVRG. | 32.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 61 |
| Revenue per Employee | 322,741 |
| Net Income per Employee | 41,052 |
| Average Collection Period | 61 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.79 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 8.24 |
| Fixed Assets Turnover | 0.88 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.83 |
| Revenue per $ Plant | 18.17 |
| Revenue per $ Common Equity | 1.79 |
| Revenue per $ Capital Invested | 1.37 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 45.5 |
| Research & Devlopment (R&D) as % of Revenue | 11.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.9 |
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